OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
-2.02%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
-$27.7M
Cap. Flow %
-5.02%
Top 10 Hldgs %
67.85%
Holding
143
New
45
Increased
13
Reduced
2
Closed
11

Top Buys

1
NTP
Nam Tai Property Inc.
NTP
$33M
2
VNET
VNET Group
VNET
$15.9M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$10.6M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8.99M
5
LRCX icon
Lam Research
LRCX
$5.11M

Top Sells

1
JOBS
51job, Inc.
JOBS
$141M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4.93M
3
AMD icon
Advanced Micro Devices
AMD
$4.89M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.8M
5
MSFT icon
Microsoft
MSFT
$1.23M

Sector Composition

1 Technology 20.48%
2 Communication Services 17.09%
3 Real Estate 14.3%
4 Healthcare 5.39%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTBL
1
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$83.2M 14.64% 2,875,429 -170,633 -6% -$4.93M
BIDU icon
2
Baidu
BIDU
$32.8B
$53.3M 9.38% 358,405 +400 +0.1% +$59.5K
STRS icon
3
Stratus Properties
STRS
$157M
$38.7M 6.8% 1,199,744 +74 +0% +$2.39K
NTP
4
DELISTED
Nam Tai Property Inc.
NTP
$33M 5.81% +7,835,000 New +$33M
HOLI
5
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$22.8M 4.01% 1,537,919 +607,128 +65% +$8.99M
PEGR
6
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$16.6M 2.92% 1,700,000 – –
VNET
7
VNET Group
VNET
$2.33B
$15.9M 2.8% 2,630,300 +2,625,200 +51,475% +$15.9M
DOYU
8
DouYu International Holdings
DOYU
$233M
$15.4M 2.72% 12,869,051 – –
CO
9
DELISTED
Global Cord Blood Corporation
CO
$14.1M 2.48% 4,761,102 +1,231,961 +35% +$3.65M
CD
10
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$10.6M 1.86% +1,364,160 New +$10.6M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$7.26M 1.28% 45,000 – –
BEKE icon
12
KE Holdings
BEKE
$20.8B
$6.99M 1.23% 389,391 +195,661 +101% +$3.51M
RLX icon
13
RLX Technology
RLX
$3.09B
$6.72M 1.18% 3,154,367 +118,730 +4% +$253K
BABA icon
14
Alibaba
BABA
$322B
$5.45M 0.96% 47,900 +17,900 +60% +$2.03M
LRCX icon
15
Lam Research
LRCX
$127B
$5.11M 0.9% +12,000 New +$5.11M
GHG
16
GreenTree Hospitality
GHG
$213M
$4.57M 0.8% 1,099,362 – –
EWCZ icon
17
European Wax Center
EWCZ
$186M
$4.52M 0.79% 256,233 +1,000 +0.4% +$17.6K
JD icon
18
JD.com
JD
$44.1B
$4.5M 0.79% 70,100 +45,000 +179% +$2.89M
LPSN icon
19
LivePerson
LPSN
$90.1M
$4.24M 0.75% +300,000 New +$4.24M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$4.04M 0.71% 108,000 +40,000 +59% +$1.5M
SY
21
So-Young International
SY
$381M
$3.79M 0.67% 4,420,424 – –
TRQ
22
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.63M 0.64% 135,405 +45,000 +50% +$1.21M
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.24M 0.57% +230,000 New +$3.24M
SE icon
24
Sea Limited
SE
$110B
$3.01M 0.53% 45,000 +34,642 +334% +$2.32M
APLD icon
25
Applied Digital
APLD
$4.19B
$2.68M 0.47% +2,555,213 New +$2.68M
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